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Robeco Qi Global Developed Conservative Equities Fund G € (0P00016ZBM)

Amsterdam

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136.510 -0.050 -0.04%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 265.84M

Type: Fund

Market: Netherlands

Issuer: Robeco Institutional Asset Mgmt BV

ISIN: NL0011354865

Asset Class: Equity

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0P00016ZBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robeco Global Conservative Equities Fund G EUR (0P00016ZBM) fund. Our Robeco Global Conservative Equities Fund G EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.770	0.970	0.200
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.512	18.194
Price to Book	2.681	2.873
Price to Sales	1.448	2.102
Price to Cash Flow	9.505	11.901
Dividend Yield	2.660	2.093
5 Years Earnings Growth	8.091	11.247

Sector Allocation

Name	Net %	Category Average
Financial Services	16.610	15.656
Healthcare	14.430	14.183
Technology	13.830	22.664
Communication Services	12.090	7.451
Consumer Defensive	12.030	8.105
Industrials	11.540	11.900
Consumer Cyclical	9.360	10.442
Energy	4.710	3.933
Utilities	2.600	2.664
Real Estate	1.490	2.775
Basic Materials	1.300	4.338

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.05	227.79	+0.12%
Alphabet A	US02079K3059	2.93	163.95	+0.75%
Microsoft	US5949181045	2.92	428.02	-0.76%
Amazon.com	US0231351067	2.17	187.97	-1.67%
Novartis	CH0012005267	1.99	97.93	+0.03%
J&J	US4781601046	1.94	161.40	+0.01%
Exxon Mobil	US30231G1022	1.90	115.82	+2.68%
PepsiCo	US7134481081	1.89	170.00	+0.18%
Merck&Co	US58933Y1055	1.88	113.69	+0.53%
AT&T	US00206R1023	1.79	21.90	+1.15%

Top Equity Funds by Robeco Institutional Asset Management BV

Name	Total Assets	YTD%	3Y%	10Y%
NL0010366407	4.09B	19.44	9.82	12.95
Robeco Customized Quant Emerging Ma	1.54B	13.20	2.90	6.31
NL0010220828	532.31M	8.60	2.50	4.69
NL0010220836	512.58M	11.53	5.15	6.60
Robeco ONE Defensief	145.07M	4.95	-0.27	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco Global Con.	136.510	-0.050	-0.04%